Kimco Realty
584 hedge funds and large institutions have $13.6B invested in Kimco Realty in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 195 reducing their positions, and 78 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 195
0.88% more ownership
Funds ownership: 93.37% → 94.24% (+0.88%)
2% less funds holding
Funds holding: 597 → 584 (-13)
8% less capital invested
Capital invested by funds: $14.7B → $13.6B (-$1.15B)
10% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 78
49% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $9.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$184M |
| 2 |
Amundi
Paris,
France
|
+$71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$64.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$109M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$62M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$41.6M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$29.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.6M |
KIM Hedge Fund Activity: Q1 2025 in Review
584 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q1 2025, worth a combined $13.6B — down 7.8% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of KIM and 70 opened new positions — a net loss of 8 holders — while 195 trimmed existing stakes and 215 added.
The largest buyer was BlackRock, adding an estimated $184M. The largest seller was Norges Bank, cutting an estimated $109M.
- 584 institutional investors held Kimco Realty (KIM) as of Q1 2025, down from 597 in Q4 2024.
- Funds reported $13.6B of Kimco Realty stock for Q1 2025, down 7.8% quarter-over-quarter.
- 70 funds opened new Kimco Realty positions in Q1 2025 and 78 closed out, a net change of -8 holders.
- The largest Kimco Realty buyer in Q1 2025 was BlackRock, an estimated $184M added.
- The largest Kimco Realty seller in Q1 2025 was Norges Bank, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2025.